Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,006 | $2,795 | $9.02 | $5.68 - $13.33 |
| Q3 2025 | 1,923,855 | $11,408 | $7.32 | $5.86 - $8.70 |
| Q2 2025 | 1,923,855 | $14,487 | $8.04 | $6.85 - $9.36 |
| Q1 2025 | 1,923,855 | $14,564 | $9.60 | $7.30 - $12.98 |
| Q4 2024 | 1,942,555 | $23,660 | $14.37 | $10.44 - $17.98 |
| Q3 2024 | 1,070,055 | $17,913 | $17.74 | $15.67 - $21.01 |
| Q2 2024 | 1,147,655 | $20,015 | $21.29 | $15.20 - $30.19 |
| Q1 2024 | 517,606 | $8,820 | $15.45 | $10.00 - $19.68 |
| Q4 2023 | 544,848 | $5,552 | $8.86 | $7.64 - $10.44 |
| Q3 2023 | 544,848 | $4,931 | $10.41 | $9.02 - $12.18 |
| Q2 2023 | 544,848 | $5,863 | $10.62 | $7.78 - $13.74 |
| Q1 2023 | 605,387 | $6,193 | $11.02 | $9.86 - $11.97 |
| Q4 2022 | 637,287 | $6,723 | $12.15 | $9.65 - $13.98 |
| Q3 2022 | 637,287 | $8,170 | $13.47 | $11.36 - $15.89 |
| Q2 2022 | 670,787 | $8,599 | $11.34 | $7.30 - $13.79 |
| Q1 2022 | 670,787 | $7,023 | $13.51 | $10.42 - $18.46 |
| Q4 2021 | 805,041 | $12,422 | $19.95 | $14.41 - $25.05 |
| Q3 2021 | 1,146,145 | $25,868 | $26.74 | $21.97 - $30.32 |
| Q2 2021 | 1,146,145 | $29,513 | $30.75 | $24.56 - $42.70 |
| Q1 2021 | 1,146,145 | $47,760 | $40.60 | $27.01 - $59.85 |